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Aurora Investment Counsel
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 37,400 | 4,160 | 2,119,832,000 | 378,721,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 33,240 | 5,276 | 1,741,111,000 | 1,739,101,000 | $52,379.99 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 27,964 | 566 | 2,010,000 | 279,000 | $71.88 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 27,398 | 27,398 | 1,731,000 | 1,731,000 | $63.18 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -16,481 | 0 | -1,200,000 | |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 16,481 | -19,083 | 1,200,000 | -1,118,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 35,564 | -1,438 | 2,318,000 | 355,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 37,002 | 180 | 1,963,000 | 162,000 | $53.05 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 36,822 | 2,495 | 1,801,000 | 643,000 | $48.91 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 34,327 | -4,371 | 1,158,000 | -143,000 | $33.73 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 38,698 | 1,924 | 1,301,000 | -448,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 36,774 | -16,126 | 1,749,000 | -464,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 52,900 | 877 | 2,213,000 | -35,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 52,023 | -790 | 2,248,000 | -10,000 | $43.21 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 52,813 | -1,261 | 2,258,000 | 12,000 | $42.75 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 54,074 | 54,074 | 2,246,000 | 2,246,000 | $41.54 |
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